Acounting Assistant, Rizal

Description

Job Requirements

College degree holder, preferably accounting.
Fresh graduate is welcome to apply.
Knowledge (Financial Accounting, Financial Systems, Data Entry and Accuracy, and Microsoft Excel).
Skills (Numerical Aptitude, Communication Skills, Time Management, Problem-Solving, and Team Collaboration).
Competencies (Integrity and Confidentiality, Attention to Detail, Organizational Skills, and Ethical Judgement).

Responsibilities

Transaction Processing: Recording and processing various financial transactions, including deposits, withdrawals, loan disbursements, and interest payments.
Data Entry: Ensuring accurate and timely entry of financial data into the bank's accounting systems or software. This includes updating customer account information and transaction details. Attends to client requests inquiries and concerns.
Accounts Reconciliation: Conducting regular reconciliations of bank accounts to ensure that the bank's records match with the actual transactions and balances.
Expense Tracking: Monitoring and recording the bank's expenses, ensuring proper documentation and categorization for reporting purposes.
Financial Reporting: Assisting in the preparation of financial reports, statements, and summaries for internal and external stakeholders, as required by regulatory standards.

Highlights

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